CCM

Context Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
+1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$515K

Top Sells

1
+$2.84M
2
+$1.96M
3
+$588K
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$392K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 0.66%
2 Energy 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 2.37%
19,000
+5,000
2
$1.57M 1.83%
7,500
3
$806K 0.94%
79,472
-10,000
4
$564K 0.66%
23,600
-16,400
5
$515K 0.6%
+6,000
6
$189K 0.22%
23,278
7
– –
-12,097
8
– –
-6,519
9
– –
-10,000
10
– –
-43,556
11
– –
-1,020
12
– –
-3,766
13
– –
-16,000
14
– –
-197,500